| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 2,432,155 | 281,692,000 | 2.47% | ||
| 2 | MICROSOFT CORP | 4,416,444 | 274,438,000 | 2.41% | ||
| 3 | JOHNSON & JOHNSON | 1,599,558 | 184,285,000 | 1.62% | ||
| 4 | EXXON MOBIL CORP | 1,878,279 | 169,533,000 | 1.49% | ||
| 5 | GENERAL ELECTRIC CO | 5,096,972 | 161,064,000 | 1.41% | ||
| 6 | ALPHABET INC | 188,649 | 145,603,000 | 1.28% | ||
| 7 | JPMORGAN CHASE & CO | 1,660,345 | 143,271,000 | 1.26% | ||
| 8 | AMAZON COM INC | 184,847 | 138,611,000 | 1.22% | ||
| 9 | PROCTER AND GAMBLE CO | 1,504,597 | 126,507,000 | 1.11% | ||
| 10 | VERIZON COMMUNICATIONS INC | 2,351,142 | 125,504,000 | 1.10% | ||
| 11 | FACEBOOK INC | 1,065,996 | 122,643,000 | 1.08% | ||
| 12 | WELLS FARGO & CO NEW | 2,170,863 | 119,636,000 | 1.05% | ||
| 13 | AT&T INC | 2,811,115 | 119,557,000 | 1.05% | ||
| 14 | ALPHABET INC | 137,854 | 109,242,000 | 0.96% | ||
| 15 | BANK AMER CORP | 4,734,486 | 104,632,000 | 0.92% | ||
| 16 | COCA COLA CO | 2,448,854 | 101,529,000 | 0.89% | ||
| 17 | MERCK & CO INC | 1,681,455 | 98,987,000 | 0.87% | ||
| 18 | INTEL CORP | 2,693,011 | 97,676,000 | 0.86% | ||
| 19 | DISNEY WALT CO | 936,784 | 97,632,000 | 0.86% | ||
| 20 | VISA INC | 1,224,098 | 95,504,000 | 0.84% | ||
| 21 | MASTERCARD INCORPORATED | 906,797 | 93,627,000 | 0.82% | ||
| 22 | CISCO SYS INC | 3,065,718 | 92,646,000 | 0.81% | ||
| 23 | UNITEDHEALTH GROUP INC | 577,762 | 92,465,000 | 0.81% | ||
| 24 | CHEVRON CORP NEW | 762,990 | 89,804,000 | 0.79% | ||
| 25 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 1,037,600 | 89,804,000 | 0.79% | ||
| 26 | PFIZER INC | 2,663,802 | 86,520,000 | 0.76% | ||
| 27 | PEPSICO INC | 818,871 | 85,678,000 | 0.75% | ||
| 28 | INTERNATIONAL BUSINESS MACHS | 513,848 | 85,294,000 | 0.75% | ||
| 29 | CITIGROUP INC | 1,357,631 | 80,684,000 | 0.71% | ||
| 30 | STARBUCKS CORP | 1,419,960 | 78,836,000 | 0.69% | ||
| 31 | COMCAST CORP NEW | 1,138,989 | 78,647,000 | 0.69% | ||
| 32 | HOME DEPOT INC | 581,866 | 78,017,000 | 0.68% | ||
| 33 | BERKSHIRE HATHAWAY INC DEL | 477,451 | 77,815,000 | 0.68% | ||
| 34 | ORACLE CORP | 1,934,134 | 74,367,000 | 0.65% | ||
| 35 | NIKE INC | 1,302,076 | 66,185,000 | 0.58% | ||
| 36 | PHILIP MORRIS INTL INC | 712,630 | 65,199,000 | 0.57% | ||
| 37 | ACCENTURE PLC IRELAND | 556,592 | 65,194,000 | 0.57% | ||
| 38 | SCHLUMBERGER LTD | 760,868 | 63,875,000 | 0.56% | ||
| 39 | 3M CO | 350,985 | 62,675,000 | 0.55% | ||
| 40 | AMGEN INC | 408,143 | 59,675,000 | 0.52% | ||
| 41 | PRICELINE GRP INC | 40,450 | 59,302,000 | 0.52% | ||
| 42 | MCDONALDS CORP | 486,837 | 59,258,000 | 0.52% | ||
| 43 | SPDR SERIES TRUST | 1,612,319 | 58,769,000 | 0.52% | ||
| 44 | BRISTOL MYERS SQUIBB CO | 1,000,439 | 58,466,000 | 0.51% | ||
| 45 | GILEAD SCIENCES INC | 791,102 | 56,651,000 | 0.50% | ||
| 46 | CELGENE CORP | 482,435 | 55,842,000 | 0.49% | ||
| 47 | US BANCORP DEL | 1,049,428 | 53,909,000 | 0.47% | ||
| 48 | UNION PAC CORP | 506,161 | 52,479,000 | 0.46% | ||
| 49 | ALTRIA GROUP INC | 733,020 | 49,567,000 | 0.43% | ||
| 50 | TIME WARNER INC | 507,270 | 48,967,000 | 0.43% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001228242-17-000002, filed 2017.02.09).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.